Erik Reinholdt Invest ApS — Credit Rating and Financial Key Figures
CVR number: 20198575
Baslund 51, Askov 6600 Vejen
tel: 75364478
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 146.40 | - 176.14 | - 101.25 | -30.85 | -32.07 |
| Employee benefit expenses | - 754.08 | - 743.47 | - 585.86 | -15.12 | |
| Other operating expenses | -52.43 | ||||
| Total depreciation | -51.99 | -77.98 | |||
| EBIT | - 952.47 | - 997.59 | - 739.55 | -45.97 | -32.07 |
| Other financial income | 499.59 | 34.28 | 353.56 | 64.77 | 262.30 |
| Other financial expenses | -21.50 | -54.88 | - 483.68 | - 664.67 | -10.44 |
| Net income from associates (fin.) | 733.68 | 707.17 | 137.37 | -0.82 | |
| Pre-tax profit | 259.31 | - 311.01 | - 732.30 | - 646.69 | 219.79 |
| Income taxes | -56.35 | 68.23 | 58.51 | 140.41 | -49.02 |
| Net earnings | 202.96 | - 242.78 | - 673.79 | - 506.28 | 170.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 337.91 | 259.93 | |||
| Tangible assets total | 337.91 | 259.93 | |||
| Other non-current investments | 1 143.73 | ||||
| Other receivables | 18.00 | 18.00 | 18.00 | ||
| Investments total | 1 161.73 | 18.00 | 18.00 | ||
| Non-current loans receivable | 1 206.47 | 243.73 | 243.73 | 243.73 | |
| Long term receivables total | 1 206.47 | 243.73 | 243.73 | 243.73 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 229.61 | ||||
| Prepayments and accrued income | 71.70 | ||||
| Current other receivables | 207.89 | 75.00 | 445.60 | 156.40 | 14.29 |
| Current deferred tax assets | 65.77 | 336.74 | 257.14 | 214.27 | |
| Short term receivables total | 279.59 | 370.37 | 782.34 | 413.54 | 228.56 |
| Other current investments | 2 005.20 | 2 105.48 | 2 725.26 | 2 086.83 | 2 507.34 |
| Cash and bank deposits | 1 450.99 | 952.10 | 236.59 | 691.22 | 447.77 |
| Cash and cash equivalents | 3 456.19 | 3 057.58 | 2 961.85 | 2 778.05 | 2 955.11 |
| Balance sheet total (assets) | 5 235.42 | 4 912.35 | 4 005.92 | 3 435.32 | 3 427.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 285.00 | 285.00 | 285.00 | 285.00 | 285.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 118.20 | 122.00 |
| Retained earnings | 4 442.74 | 4 532.70 | 4 175.52 | 3 383.93 | 2 755.64 |
| Profit of the financial year | 202.96 | - 242.78 | - 673.79 | - 506.28 | 170.78 |
| Shareholders equity total | 5 041.30 | 4 687.92 | 3 901.13 | 3 280.84 | 3 333.42 |
| Provisions | 10.01 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 26.00 | 27.00 | 12.00 | 12.00 |
| Current owed to participating | 29.33 | ||||
| Short-term deferred tax liabilities | 40.69 | 68.33 | |||
| Other non-interest bearing current liabilities | 118.43 | 169.10 | 77.79 | 74.15 | 81.98 |
| Current liabilities total | 184.11 | 224.44 | 104.79 | 154.48 | 93.98 |
| Balance sheet total (liabilities) | 5 235.42 | 4 912.35 | 4 005.92 | 3 435.32 | 3 427.40 |
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